Harvest Investment Services’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.36M	Buy	105,273 +1,838	+2%	+$59K	0.61%	42
2025 Q4	$3.13M	Sell	103,435 -6,073	-6%	-$180K	0.59%	47
2025 Q3	$3.15M	Buy	109,508 +23,333	+27%	+$668K	0.63%	47
2025 Q2	$2.37M	Sell	86,175 -263	-0.3%	-$6.74K	0.53%	45
2025 Q1	$2.09M	Buy	86,438 +916	+1%	+$21.4K	0.58%	35
2024 Q4	$1.9M	Buy	85,522 +885	+1%	+$20.7K	0.47%	63
2024 Q3	$2.06M	Buy	84,637 +5,268	+7%	+$123K	0.66%	42
2024 Q2	$1.77M	Buy	79,369 +1,361	+2%	+$31.2K	0.7%	36
2024 Q1	$1.78M	Sell	78,008 -944	-1%	-$20.9K	0.71%	42
2023 Q4	$1.76M	Buy	78,952 +8,514	+12%	+$179K	0.81%	34
2023 Q3	$1.45M	Sell	70,438 -2,536	-3%	-$54.6K	0.93%	30
2023 Q2	$1.56M	Buy	72,974 +1,758	+2%	+$38.9K	0.89%	36
2023 Q1	$1.57M	Buy	71,216 +2,157	+3%	+$49.3K	1.22%	23
2022 Q4	$1.52M	Buy	69,059 +11,273	+20%	+$234K	1.62%	16
2022 Q3	$1.07M	Sell	57,786 -3,672	-6%	-$77.9K	1.31%	23
2022 Q2	$1.34M	Sell	61,458 -828	-1%	-$19.9K	1.02%	32
2022 Q1	$1.58M	Sell	62,286 -1,240	-2%	-$31.7K	0.95%	31
2021 Q4	$1.59M	Buy	63,526 +14,042	+28%	+$356K	0.67%	35
2021 Q3	$1.24M	Sell	49,484 -250	-0.5%	-$6.44K	0.51%	57
2021 Q2	$1.29M	Buy	49,734 +2,113	+4%	+$55.8K	0.54%	45
2021 Q1	$1.2M	Sell	47,621 -4,431	-9%	-$106K	0.54%	45
2020 Q4	$1.14M	Sell	52,052 -3,636	-7%	-$73.8K	0.59%	42
2020 Q3	$992K	Sell	55,688 -7,228	-11%	-$134K	0.57%	44
2020 Q2	$1.13M	Buy	62,916 +21,170	+51%	+$365K	0.67%	34
2020 Q1	$664K	Sell	41,746 -42,804	-51%	-$944K	0.88%	34
2019 Q4	$2.11M	Buy	84,550 +27,496	+48%	+$660K	1.12%	22
2019 Q3	$1.3M	Buy	57,054 +6,997	+14%	+$158K	0.65%	38
2019 Q2	$1.15M	Buy	50,057 +2,442	+5%	+$57.2K	0.66%	46
2019 Q1	$1.13M	Buy	47,615 +5,002	+12%	+$117K	0.65%	44
2018 Q4	$993K	Buy	+42,613	New	+$1M	0.92%	32